Large-Cap Core Stocks
Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.
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|
Name
|
Ticker
|
Previous Close Price
|
Market Cap
|
Market Return
YTD
|
Market Return
1 Year
|
Market Return
3 Year
|
Fair Value
|
Economic Moat
|
|---|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | $183.05 | $2.8 Tril | −4.67% | 6.17% | 13.58% | $251.00 | Fhtn |
| Walmart Inc | WMT | $60.48 | $486.0 Bil | 15.88% | 20.50% | 10.17% | $61.00 | Sfnb |
| UnitedHealth Group Inc | UNH | $512.81 | $466.7 Bil | −2.24% | 6.17% | 8.17% | $533.00 | Klpzw |
| Tencent Holdings Ltd ADR | TCEHY | $47.56 | $447.2 Bil | 25.85% | 13.34% | −11.87% | $34.00 | Ghyx |
| Tencent Holdings Ltd | TCTZF | $47.51 | $447.2 Bil | 26.07% | 13.08% | −11.80% | $69.15 | Nws |
| Procter & Gamble Co | PG | $166.85 | $391.9 Bil | 15.19% | 10.81% | 8.92% | $971.00 | Ysmw |
| Costco Wholesale Corp | COST | $787.19 | $349.1 Bil | 19.59% | 61.39% | 28.71% | $666.00 | Rrbw |
| The Home Depot Inc | HD | $346.43 | $344.3 Bil | 0.61% | 22.81% | 2.71% | $925.00 | Dfnw |
| Merck & Co Inc | MRK | $130.06 | $329.8 Bil | 20.01% | 12.86% | 21.60% | $788.00 | Fgxck |
| Oracle Corp | ORCL | $116.67 | $322.6 Bil | 11.42% | 21.28% | 14.69% | $86.00 | Qnppk |
| Toyota Motor Corp | TOYOF | $21.90 | $305.8 Bil | 21.04% | 55.95% | 14.50% | $19.92 | Wmg |
| Toyota Motor Corp ADR | TM | $218.78 | $296.8 Bil | 19.30% | 53.76% | 13.94% | $231.00 | Cbd |
| Nestle SA ADR | NSRGY | $105.05 | $275.3 Bil | −6.20% | −15.66% | −1.68% | $314.00 | Qwjm |
| Nestle SA | NSRGF | $105.18 | $271.6 Bil | −6.45% | −15.73% | −1.66% | $227.42 | Fclr |
| Coca-Cola Co | KO | $63.26 | $270.8 Bil | 8.17% | 2.56% | 7.70% | $99.00 | Hnmsy |
| PepsiCo Inc | PEP | $179.79 | $243.9 Bil | 6.60% | −4.85% | 9.71% | $123.00 | Mttnq |
| Thermo Fisher Scientific Inc | TMO | $593.03 | $220.6 Bil | 11.80% | 11.43% | 8.79% | $345.00 | Bjvc |
| Novartis AG Registered Shares | NVSEF | $101.99 | $207.9 Bil | 5.74% | 4.29% | 9.89% | $891.79 | Ygwsn |
| Linde PLC | LIN | $434.39 | $206.6 Bil | 6.10% | 19.17% | 14.24% | $276.00 | Pbks |
| Novartis AG ADR | NVS | $102.10 | $203.4 Bil | 4.86% | 5.35% | 9.65% | $348.00 | Zmhh |
| Qualcomm Inc | QCOM | $180.54 | $201.5 Bil | 26.45% | 74.04% | 13.99% | $871.00 | Sdzjtw |
| Accenture PLC Class A | ACN | $306.33 | $196.2 Bil | −11.97% | 15.78% | 3.20% | $867.00 | Srxq |
| McDonald's Corp | MCD | $275.00 | $193.1 Bil | −6.69% | −5.12% | 7.25% | $578.00 | Gczk |
| T-Mobile US Inc | TMUS | $164.20 | $190.8 Bil | 2.82% | 16.52% | 6.81% | $534.00 | Nrstly |
| Danaher Corp | DHR | $253.38 | $184.8 Bil | 9.64% | 23.72% | 3.92% | $373.00 | Qhjknvd |
| Abbott Laboratories | ABT | $104.67 | $182.6 Bil | −3.84% | −3.46% | −2.38% | $765.00 | Sxmxnc |
| American Express Co | AXP | $242.30 | $174.3 Bil | 30.03% | 64.65% | 16.17% | $757.00 | Rwlf |
| Caterpillar Inc | CAT | $344.50 | $173.5 Bil | 20.87% | 68.87% | 15.03% | $244.00 | Yyyy |
| Applied Materials Inc | AMAT | $209.73 | $171.5 Bil | 29.60% | 82.84% | 19.54% | $749.00 | Www |
| Texas Instruments Inc | TXN | $187.05 | $168.7 Bil | 11.26% | 17.87% | 3.45% | $228.00 | Wlff |
| Siemens AG | SMAWF | $202.21 | $160.4 Bil | 10.97% | 27.63% | 7.67% | $164.14 | Stkln |
| Siemens AG ADR | SIEGY | $101.49 | $156.3 Bil | 11.21% | 26.93% | 7.70% | $83.00 | Wdz |
| NextEra Energy Inc | NEE | $73.79 | $153.2 Bil | 22.33% | −1.54% | 1.85% | $42.00 | Mmgwpv |
| Union Pacific Corp | UNP | $247.40 | $150.9 Bil | 1.25% | 26.90% | 4.71% | $866.00 | Hyfk |
| Royal Bank of Canada | RY | $103.21 | $145.2 Bil | 4.06% | 11.24% | 4.86% | $255.00 | Jhyp |
| RTX Corp | RTX | $106.32 | $141.4 Bil | 27.06% | 12.86% | 9.91% | $815.00 | Pxw |
| Nike Inc Class B | NKE | $90.94 | $141.0 Bil | −15.90% | −25.22% | −11.42% | $383.00 | Xwh |
| Charles Schwab Corp | SCHW | $76.11 | $137.9 Bil | 11.35% | 62.69% | 3.57% | $52.00 | Sxck |
| Unilever PLC ADR | UL | $53.51 | $134.5 Bil | 11.32% | 2.29% | −0.73% | $53.00 | Zbzn |
| Micron Technology Inc | MU | $121.24 | $134.3 Bil | 42.20% | 102.87% | 14.84% | $33.00 | Hdpm |
| Unilever PLC | UNLYF | $54.07 | $133.5 Bil | 14.37% | 3.39% | 0.30% | $18.78 | Xszsl |
| Honeywell International Inc | HON | $202.92 | $130.6 Bil | −2.72% | 4.97% | −2.36% | $169.00 | Jbwr |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $130.1 Bil | 1.56% | 18.17% | 3.19% | $79.40 | Tnkm |
| Commonwealth Bank of Australia ADR | CMWAY | $77.81 | $130.1 Bil | 3.96% | 21.85% | 5.19% | $61.95 | Fynq |
| Anheuser-Busch InBev SA/NV ADR | BUD | $64.21 | $126.4 Bil | 0.72% | 5.29% | −3.90% | $93.00 | Tqdhq |
| Anheuser-Busch InBev SA/NV | BUDFF | $63.82 | $126.4 Bil | 0.70% | 4.85% | −4.14% | $56.99 | Rlshppf |
| Stryker Corp | SYK | $330.86 | $125.9 Bil | 10.66% | 16.83% | 9.84% | $392.00 | Tfd |
| Sanofi SA ADR | SNY | $48.69 | $125.1 Bil | 3.19% | −2.48% | 1.68% | $96.00 | Zbz |
| Sanofi SA | SNYNF | $102.52 | $125.1 Bil | 2.92% | −3.72% | 1.33% | $497.81 | Prvnlq |
| Mitsubishi UFJ Financial Group Inc | MBFJF | $10.30 | $120.5 Bil | 23.50% | 65.20% | 25.40% | $84.61 | Wgsmd |